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CITY OF ARDEN HILLSSCHEDULE OF INVESTMENTSFOR THE MONTH ENDING JUNE 30, 2022Institution Description TypeWells Fargo - AdvWells Fargo Advisors Money MarketWells Fargo - AdvFHLB Municipal SecuritiesWells Fargo - AdvFHLB Municipal SecuritiesRBCRBC Money MarketRBCRaymond James Bank Brokered CDRBCSallie Mae Bk Brokered CDRBCNew York NY Taxable GO Bds Municipal SecuritiesRBCWells Fargo Bk Brokered CDRBCUS Treasury Note Municipal SecuritiesRBCCity of NY, NY Tax GO Municipal SecuritiesRBCJP Morgan Chase Brokered CDRBCUS Treasury Note Municipal SecuritiesRBCUS Treasury Note Municipal SecuritiesRBCCitibank Nat'l Assoc Brokered CDRBCUS Treasury Note Municipal SecuritiesRBCCapital One Natl Assn McLean VABrokered CDRBCBank of the West Instl Brokered CDRBCMorgan Stanley Private Bank Brokered CDRBCPrescott Wis Sch Dist Municipal SecuritiesRBCAmerican Express Brokered CDRBCState of Connecticut Municipal SecuritiesRBCCapital One Bk USA Brokered CDRBCMorgan Stanley Bk NA Brokered CDRBCEnerbank USA UT Brokered CDRBCState of Mississippi Municipal SecuritiesRBCNew Jersy St Econ Dev Municipal SecuritiesRBCFFCB Municipal SecuritiesRBCFHLB Municipal SecuritiesRBCSan Marcos Tex Cons Municipal SecuritiesRBCGladewater Cnty Line Ind TX Municipal SecuritiesRBCYucaipa VY Calif Municipal SecuritiesRBCNew York City NY Transit Municipal SecuritiesRBCPark Creek Co Met Dist CO Municipal SecuritiesRBCPalm Beach Fla Rev Municipal SecuritiesRBCFHLB Municipal SecuritiesRBC WEALTHMichigan City ISD Municipal SecuritiesRBCSkokie IL Municipal SecuritiesRBC WEALTHHawaii St GO Bds Municipal SecuritiesRBCFHLB Municipal SecuritiesRBCFFCB Municipal SecuritiesRBCFHLB Municipal SecuritiesRBCMHFA Municipal SecuritiesRBCNew York, NY Municipal SecuritiesRBCVista Calif Uni Sch Dist Municipal SecuritiesRBCSan Francisco CA Municipal SecuritiesRBCSan Diego CA Comm College Municipal SecuritiesRBCCook County IL Sch Dist Municipal SecuritiesAffinity PlusMembership Savings Money MarketAffinity Plus60 Mo CD Brokered CDAffinity Plus60 Mo CD Brokered CDPMA4M General Money MarketPMA4MP General Money MarketPMA4M Payroll Money MarketPMAARPA Funds Municipal SecuritiesTotal cash and investmentsUnadjustedMarket Value Deposits - Expenditures - Market Value Market Value Unrealized1/1/2022 Purchases Sales Transfers Interest 6/30/2022 6/30/2022 gain / loss647.79$ -$ -$ -$ 2,224.57$ 2,872.36$ 2,872.36$ -$ 237,926.85 - - - - 237,926.85 223,709.50 (14,217.35) 454,682.40 - - - - 454,682.40 427,202.00 (27,480.40) 693,257.04 - - - 2,224.57 695,481.61 653,783.86 (41,697.75) - 245,000.00 (327,342.05) - 82,342.05 - - - 246,460.02 - (246,000.00) - - 460.02 - (460.02) 248,165.84 - (247,000.00) - - 1,165.84 - (1,165.84) 352,513.00 - - - - 352,513.00 349,888.00 (2,625.00) 252,227.04 - - - - 252,227.04 249,149.40 (3,077.64) - 249,256.29 - - - 249,256.29 248,960.00 (296.29) 460,737.00 - - - - 460,737.00 450,904.50 (9,832.50) 230,329.60 - - - - 230,329.60 227,522.40 (2,807.20) - 248,377.08 - - - 248,377.08 247,050.00 (1,327.08) - 246,628.70 - - - 246,628.70 245,127.50 (1,501.20) 253,151.22 - - - - 253,151.22 246,555.96 (6,595.26) - 249,626.49 - - - 249,626.49 247,557.50 (2,068.99) 102,887.00 - - - - 102,887.00 99,884.00 (3,003.00) 98,750.00 - - - - 98,750.00 98,020.00 (730.00) 253,056.44 - - - - 253,056.44 242,936.85 (10,119.59) 233,460.75 - - - - 233,460.75 225,574.15 (7,886.60) - 245,000.00 - - - 245,000.00 238,779.45 (6,220.55) - 366,948.75 - - - 366,948.75 354,588.75 (12,360.00) 104,506.00 - - - - 104,506.00 98,893.00 (5,613.00) 155,406.00 - - - - 155,406.00 146,632.50 (8,773.50) 256,265.82 - - - - 256,265.82 240,987.18 (15,278.64) 421,608.00 - - - - 421,608.00 397,412.00 (24,196.00) 331,457.00 - - - - 331,457.00 317,852.50 (13,604.50) 294,423.00 - - - - 294,423.00 279,963.00 (14,460.00) 396,076.00 - - - - 396,076.00 377,888.00 (18,188.00) 236,255.00 - - - - 236,255.00 223,735.00 (12,520.00) 236,330.00 - - - - 236,330.00 223,600.00 (12,730.00) - 200,000.00 - - - 200,000.00 191,220.00 (8,780.00) 411,792.00 - - - - 411,792.00 384,188.00 (27,604.00) 314,592.00 - - - - 314,592.00 291,432.00 (23,160.00) 407,214.60 - - - - 407,214.60 379,688.40 (27,526.20) - 299,262.50 - - - 299,262.50 287,406.00 (11,856.50) 264,965.00 - - - - 264,965.00 254,362.50 (10,602.50) - 288,813.87 - - - 288,813.87 267,986.10 (20,827.77) 415,688.00 - - - - 415,688.00 377,496.00 (38,192.00) - 402,400.00 - - - 402,400.00 397,548.00 (4,852.00) 294,678.00 - - - - 294,678.00 273,525.00 (21,153.00) - 300,000.00 - - - 300,000.00 298,359.00 (1,641.00) - 230,385.38 - - - 230,385.38 215,174.20 (15,211.18) 391,268.00 - - - - 391,268.00 353,024.00 (38,244.00) 293,010.00 - - - - 293,010.00 265,617.00 (27,393.00) 342,342.00 - - - - 342,342.00 309,403.50 (32,938.50) - 323,202.43 - - - 323,202.43 324,040.50 838.07 - 142,353.63 - - - 142,353.63 135,142.00 (7,211.63) 8,299,614.33 4,037,255.12 (820,342.05) - 82,342.05 11,598,869.45 11,085,073.84 (513,795.61) 10.00 - - - - 10.00 10.00 - 112,143.13 - - - 1,106.73 113,249.86 113,249.86 - 288,520.19 - - - 2,847.38 291,367.57 291,367.57 - 400,673.32 - - - 3,954.11 404,627.43 404,627.43 - 2,186,059.58 7,774,437.52 (11,120,788.29) 1,322,781.00 841.58 163,331.39 163,331.39 (0.00) 6,124,182.79 - - (800,000.00) 8,095.51 5,332,278.30 5,332,278.30 - 0.00 686,207.98 (686,207.98) - - - 0.00 0.00 561,788.96 - - (522,781.00) 554.79 39,562.75 39,562.75 - 8,872,031.33 8,460,645.50 (11,806,996.27) - 9,491.88 5,535,172.44 5,535,172.44 (0.00) 18,265,576.02$ 12,497,900.62$ (12,627,338.32)$ -$ 98,012.61$ 18,234,150.93$ 17,678,657.57$ (555,493.36)$
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